PIMCO GIS Climate Bond Fund Institutional AUD Income Fonds
10,87
AUD
+0,02
AUD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 25,72% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,73% | |
| 10 Year Treasury Note Future Mar 26 | 4,77% | |
| Federal National Mortgage Association 5% | US3140QTNE50 | 2,59% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,52% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,02% |
| Canada (Government of) 2.25% | CA135087N670 | 1,78% |
| Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1,49% |
| Federal National Mortgage Association 5% | US3140QTAU30 | 1,48% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,36% |
| Sonstige | 50,54% |